Airain Ltd’s Aptiv APTV Stock Holding History

Airain Ltd’s Portfolio APTV Stock Details APTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-28,494	Closed	-$1.92M	–	795
2016 Q4	$1.92M	Sell	28,494 -1,828	-6%	-$123K	0.15%	153
2016 Q3	$2.16M	Buy	+30,322	New	+$2.05M	0.13%	220
2014 Q4	–	Sell	-69,371	Closed	-$4.25M	–	696
2014 Q3	$4.25M	Buy	+69,371	New	+$4.75M	0.29%	88

Other funds holding APTV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Airain Ltd's APTV Position: Q1 2017 in Review

Airain Ltd sold out of Aptiv (APTV) in Q1 2017, closing a stake of 28,494 shares — an estimated $1.92M sold.

Airain Ltd first reported a position in APTV in Q3 2014 and held it in 3 quarters. The position peaked at $4.25M in Q3 2014. 520 funds tracked by Wall St. Rank hold APTV as of Q1 2017.

Airain Ltd reported no remaining Aptiv position as of Q1 2017 after selling out during the quarter.
Airain Ltd sold 28,494 Aptiv shares in Q1 2017, an estimated $1.92M.
Airain Ltd first reported a position in Aptiv in Q3 2014 and held it in 3 quarters.
Airain Ltd's Aptiv position peaked at $4.25M in Q3 2014.
520 funds tracked by Wall St. Rank held Aptiv as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.